Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 15.82M
November 25, 2024 15.84M
November 22, 2024 15.70M
November 21, 2024 15.61M
November 20, 2024 15.47M
November 19, 2024 15.49M
November 18, 2024 15.49M
November 15, 2024 15.37M
November 14, 2024 15.59M
November 13, 2024 15.67M
November 12, 2024 15.69M
November 11, 2024 15.89M
November 08, 2024 15.88M
November 07, 2024 15.97M
November 06, 2024 15.78M
November 05, 2024 15.74M
November 04, 2024 15.57M
November 01, 2024 15.58M
October 31, 2024 15.48M
October 30, 2024 15.72M
October 29, 2024 15.78M
October 28, 2024 15.85M
October 25, 2024 15.81M
October 24, 2024 15.83M
October 23, 2024 15.84M
Date Value
October 22, 2024 15.93M
October 21, 2024 16.01M
October 18, 2024 16.13M
October 17, 2024 16.07M
October 16, 2024 16.04M
October 15, 2024 15.99M
October 14, 2024 16.15M
October 11, 2024 16.06M
October 10, 2024 15.95M
October 09, 2024 16.06M
October 08, 2024 15.98M
October 07, 2024 16.01M
October 04, 2024 16.10M
October 03, 2024 16.04M
October 02, 2024 16.18M
October 01, 2024 16.17M
September 30, 2024 16.30M
September 27, 2024 16.31M
September 26, 2024 16.28M
September 25, 2024 16.01M
September 24, 2024 16.05M
September 23, 2024 15.95M
September 20, 2024 15.88M
September 19, 2024 15.99M
September 18, 2024 15.83M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

5.457M
Minimum
Mar 23 2020
21.41M
Maximum
Jul 31 2023
15.87M
Average
17.16M
Median
May 26 2022